Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$603K Buy
8,119
+191
+2% +$14.2K 0.01% 501
2025
Q1
$326K Sell
7,928
-3,252
-29% -$134K 0.01% 687
2024
Q4
$575K Buy
11,180
+4,175
+60% +$215K 0.01% 480
2024
Q3
$335K Sell
7,005
-1,106
-14% -$52.8K 0.01% 657
2024
Q2
$399K Buy
8,111
+1,029
+15% +$50.6K 0.01% 573
2024
Q1
$307K Sell
7,082
-229
-3% -$9.92K 0.01% 674
2023
Q4
$315K Buy
7,311
+1,380
+23% +$59.5K 0.01% 631
2023
Q3
$235K Buy
5,931
+617
+12% +$24.5K 0.01% 680
2023
Q2
$166K Buy
5,314
+772
+17% +$24.2K ﹤0.01% 822
2023
Q1
$119K Sell
4,542
-29
-0.6% -$759 ﹤0.01% 956
2022
Q4
$104K Buy
4,571
+32
+0.7% +$725 ﹤0.01% 989
2022
Q3
$120K Buy
4,539
+1,482
+48% +$39.2K ﹤0.01% 869
2022
Q2
$64K Buy
3,057
+669
+28% +$14K ﹤0.01% 1170
2022
Q1
$69K Sell
2,388
-59
-2% -$1.71K ﹤0.01% 1207
2021
Q4
$53K Sell
2,447
-287
-10% -$6.22K ﹤0.01% 1310
2021
Q3
$59K Buy
2,734
+605
+28% +$13.1K ﹤0.01% 1221
2021
Q2
$41K Buy
2,129
+262
+14% +$5.05K ﹤0.01% 1370
2021
Q1
$31K Buy
1,867
+30
+2% +$498 ﹤0.01% 1384
2020
Q4
$25K Sell
1,837
-777
-30% -$10.6K ﹤0.01% 1358
2020
Q3
$26K Sell
2,614
-336
-11% -$3.34K ﹤0.01% 1249
2020
Q2
$30K Buy
2,950
+568
+24% +$5.78K ﹤0.01% 1147
2020
Q1
$18K Buy
2,382
+1,699
+249% +$12.8K ﹤0.01% 1265
2019
Q4
$6K Buy
683
+11
+2% +$97 ﹤0.01% 1588
2019
Q3
$6K Sell
672
-125
-16% -$1.12K ﹤0.01% 1553
2019
Q2
$9K Sell
797
-62
-7% -$700 ﹤0.01% 1433
2019
Q1
$10K Hold
859
﹤0.01% 1410
2018
Q4
$10K Sell
859
-238
-22% -$2.77K ﹤0.01% 1344
2018
Q3
$13K Buy
1,097
+289
+36% +$3.43K ﹤0.01% 1301
2018
Q2
$9K Buy
808
+11
+1% +$123 ﹤0.01% 1402
2018
Q1
$7K Buy
+797
New +$7K ﹤0.01% 1313
2016
Q4
Sell
-207
Closed -$2K 400
2016
Q3
$2K Buy
207
+85
+70% +$821 ﹤0.01% 1405
2016
Q2
$1K Sell
122
-2
-2% -$16 ﹤0.01% 1307
2016
Q1
$2K Sell
124
-116
-48% -$1.87K ﹤0.01% 1149
2015
Q4
$3K Buy
240
+60
+33% +$750 ﹤0.01% 997
2015
Q3
$2K Buy
+180
New +$2K ﹤0.01% 1006